EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.35%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.26B
AUM Growth
+$2.26B
(+5.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
273
Closed
116
Top Buys
| 1 |
Chubb
CB
|
$51.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$35.1M |
| 3 |
Blackstone
BX
|
$15.2M |
| 4 |
LendingClub
LC
|
$13.9M |
| 5 |
AutoZone
AZO
|
$12.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$44.6M |
| 2 |
Walt Disney
DIS
|
$18.4M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$14.6M |
| 4 |
American Express
AXP
|
$13.3M |
| 5 |
Las Vegas Sands
LVS
|
$11.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 14.66% |
| 4 | Financials | 13.27% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $764K | 0.03% | 6,235 +54 | +0.9% | +$6.62K |
|
202
American Electric Power
AEP
$59.4B
| $725K | 0.03% | 10,921 +1,163 | +12% | +$77.2K |
|
|
JUNO
203
DELISTED
Juno Therapeutics, Inc.
JUNO
| $721K | 0.03% | +18,937 | New | +$721K |
|
204
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $704K | 0.03% | 6,634 | – | – |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $703K | 0.03% | 3,980 | – | – |
|
206
Medtronic
MDT
$119B
| $692K | 0.03% | 9,232 -4,195 | -31% | -$314K |
|
207
Public Storage
PSA
$51.7B
| $689K | 0.03% | 2,498 | – | – |
|
|
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $674K | 0.03% | 6,806 +91 | +1% | +$9.01K |
|
209
Adobe
ADBE
$151B
| $671K | 0.03% | 7,150 -1,000 | -12% | -$93.8K |
|
210
iShares S&P 500 Value ETF
IVE
$41.1B
| $668K | 0.03% | 7,427 | – | – |
|
211
Booking.com
BKNG
$181B
| $665K | 0.03% | 516 +83 | +19% | +$107K |
|
212
iShares Gold Trust
IAU
$50.2B
| $647K | 0.03% | 54,500 -1,032 | -2% | -$12.3K |
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $645K | 0.03% | 5,432 +16 | +0.3% | +$1.9K |
|
214
Macy's
M
$3.59B
| $626K | 0.03% | 14,199 +1,346 | +10% | +$59.3K |
|
215
RenaissanceRe
RNR
$11.4B
| $596K | 0.03% | 4,976 | – | – |
|
216
MetLife
MET
$54.1B
| $592K | 0.03% | 13,478 +1,058 | +9% | +$46.5K |
|
217
Waste Management
WM
$91.2B
| $576K | 0.03% | 9,759 -3,979 | -29% | -$235K |
|
218
Deere & Co
DE
$130B
| $575K | 0.03% | 7,465 | – | – |
|
219
Expeditors International
EXPD
$16.4B
| $572K | 0.03% | 11,715 -500 | -4% | -$24.4K |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $571K | 0.03% | 6,714 -3,832 | -36% | -$326K |
|
221
Yum! Brands
YUM
$40.8B
| $571K | 0.03% | 6,975 -100 | -1% | -$8.19K |
|
|
EEP
222
DELISTED
Enbridge Energy Partners
EEP
| $569K | 0.03% | 31,030 -23,963 | -44% | -$439K |
|
223
J.M. Smucker
SJM
$11.8B
| $557K | 0.02% | 4,291 -774 | -15% | -$100K |
|
224
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $555K | 0.02% | 12,688 -9,658 | -43% | -$422K |
|
225
Paychex
PAYX
$50.2B
| $554K | 0.02% | 10,248 -3,521 | -26% | -$190K |
|